ALPS Advisors’s Oneok OKE Stock Holding History

ALPS Advisors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.5M	Buy	668,972 +1,084	+0.2%	+$89.3K	0.28%	29
2025 Q4	$49.1M	Buy	667,888 +13,726	+2%	+$972K	0.29%	42
2025 Q3	$47.7M	Buy	654,162 +94,543	+17%	+$7.24M	0.27%	40
2025 Q2	$45.7M	Buy	559,619 +73,342	+15%	+$6.11M	0.26%	40
2025 Q1	$48.2M	Buy	486,277 +71,329	+17%	+$7.08M	0.28%	30
2024 Q4	$41.7M	Sell	414,948 -19,224	-4%	-$1.97M	0.26%	35
2024 Q3	$39.6M	Sell	434,172 -31,905	-7%	-$2.78M	0.26%	35
2024 Q2	$38M	Buy	466,077 +6,147	+1%	+$491K	0.26%	32
2024 Q1	$36.9M	Sell	459,930 -47,380	-9%	-$3.46M	0.26%	36
2023 Q4	$35.6M	Sell	507,310 -131,349	-21%	-$8.8M	0.28%	34
2023 Q3	$40.5M	Buy	638,659 +39,630	+7%	+$2.59M	0.34%	28
2023 Q2	$37M	Buy	599,029 +11,777	+2%	+$729K	0.32%	31
2023 Q1	$37.3M	Sell	587,252 -35,130	-6%	-$2.33M	0.33%	31
2022 Q4	$40.9M	Sell	622,382 -12,557	-2%	-$772K	0.36%	28
2022 Q3	$32.5M	Buy	634,939 +28,468	+5%	+$1.69M	0.31%	45
2022 Q2	$33.7M	Buy	606,471 +83,149	+16%	+$5.39M	0.33%	37
2022 Q1	$37M	Buy	523,322 +20,664	+4%	+$1.32M	0.4%	32
2021 Q4	$29.5M	Sell	502,658 -81,144	-14%	-$5.03M	0.33%	39
2021 Q3	$33.9M	Sell	583,802 -23,702	-4%	-$1.27M	0.33%	42
2021 Q2	$33.8M	Buy	607,504 +41,628	+7%	+$2.22M	0.3%	48
2021 Q1	$28.7M	Sell	565,876 -55,618	-9%	-$2.53M	0.28%	55
2020 Q4	$23.9M	Sell	621,494 -218,559	-26%	-$7.35M	0.27%	57
2020 Q3	$21.8M	Buy	840,053 +145,936	+21%	+$4.06M	0.32%	47
2020 Q2	$23.1M	Buy	694,117 +605,432	+683%	+$19.7M	0.31%	49
2020 Q1	$1.93M	Sell	88,685 -15,210	-15%	-$927K	0.03%	216
2019 Q4	$7.86M	Sell	103,895 -475,101	-82%	-$34M	0.06%	129
2019 Q3	$42.7M	Sell	578,996 -96,546	-14%	-$6.83M	0.33%	39
2019 Q2	$46.5M	Sell	675,542 -18,273	-3%	-$1.23M	0.34%	41
2019 Q1	$48.5M	Sell	693,815 -72,584	-9%	-$4.7M	0.34%	39
2018 Q4	$41.3M	Sell	766,399 -61,232	-7%	-$3.8M	0.32%	46
2018 Q3	$56.1M	Buy	827,631 +38,741	+5%	+$2.65M	0.37%	41
2018 Q2	$55.1M	Sell	788,890 -174,413	-18%	-$11.2M	0.36%	45
2018 Q1	$54.8M	Sell	963,303 -73,248	-7%	-$4.2M	0.44%	31
2017 Q4	$55.4M	Buy	1,036,551 +108,216	+12%	+$5.78M	0.38%	32
2017 Q3	$51.4M	Sell	928,335 -143,240	-13%	-$7.74M	0.36%	33
2017 Q2	$55.9M	Buy	1,071,575 +83,374	+8%	+$4.31M	0.39%	29
2017 Q1	$54.8M	Buy	988,201 +225,119	+30%	+$12.4M	0.38%	32
2016 Q4	$43.8M	Buy	763,082 +28,428	+4%	+$1.49M	0.32%	32
2016 Q3	$37.8M	Buy	734,654 +59,393	+9%	+$2.81M	0.31%	34
2016 Q2	$32M	Sell	675,261 -116,969	-15%	-$4.64M	0.28%	37
2016 Q1	$23.7M	Sell	792,230 -307,529	-28%	-$7.57M	0.24%	38
2015 Q4	$27.1M	Buy	1,099,759 +422,284	+62%	+$12.7M	0.26%	33
2015 Q3	$218K	Buy	677,475 +563,382	+494%	+$20.6M	0.23%	38
2015 Q2	$4.5M	Buy	114,093 +31,274	+38%	+$1.39M	0.04%	119
2015 Q1	$4M	Buy	82,819 +11,458	+16%	+$523K	0.03%	120
2014 Q4	$3.55M	Buy	71,361 +23,394	+49%	+$1.29M	0.03%	119
2014 Q3	$3.14M	Buy	+47,967	New	+$3.21M	0.02%	117
2014 Q2	–	Sell	-23,651	Closed	-$1.4M	–	595
2014 Q1	$1.4M	Buy	23,651 +8,262	+54%	+$483K	0.01%	123
2013 Q4	$838K	Buy	15,389 +4,087	+36%	+$205K	0.01%	146
2013 Q3	$528K	Buy	+11,302	New	+$491K	0.01%	183

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ALPS Advisors's OKE Position: Q1 2026 in Review

ALPS Advisors increased its Oneok (OKE) stake by 0.16% in Q1 2026, buying an estimated $89.3K and bringing the position to 668,972 shares worth $60.5M. The position accounts for 0.28% of the portfolio, ranked #29.

ALPS Advisors first reported a position in OKE in Q3 2013 and has held it in 50 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

ALPS Advisors held 668,972 shares of Oneok worth $60.5M as of Q1 2026.
ALPS Advisors bought 1,084 Oneok shares in Q1 2026, an estimated $89.3K.
Oneok made up 0.28% of ALPS Advisors's portfolio in Q1 2026, its #29 holding.
ALPS Advisors first reported a position in Oneok in Q3 2013 and has held it in 50 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.